MoneyLion Cash from 2010 to 2024

ML Stock  USD 80.24  1.73  2.20%   
MoneyLion Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 101.1 M this year. Cash is the total amount of money in the form of currency that MoneyLion has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
94.5 M
Current Value
101.1 M
Quarterly Volatility
51.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MoneyLion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MoneyLion's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Depreciation And Amortization of 26.1 M or Interest Expense of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0367 or PTB Ratio of 2.46. MoneyLion financial statements analysis is a perfect complement when working with MoneyLion Valuation or Volatility modules.
  
Check out the analysis of MoneyLion Correlation against competitors.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.

Latest MoneyLion's Cash Growth Pattern

Below is the plot of the Cash of MoneyLion over the last few years. Cash refers to the most liquid asset of MoneyLion, which is listed under current asset account on MoneyLion balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MoneyLion customers. The amounts must be unrestricted with restricted cash listed in a different MoneyLion account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MoneyLion's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MoneyLion's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MoneyLion Cash Regression Statistics

Arithmetic Mean54,331,031
Geometric Mean40,702,160
Coefficient Of Variation95.08
Mean Deviation39,456,712
Median28,231,000
Standard Deviation51,656,578
Sample Variance2668.4T
Range182.4M
R-Value0.62
Mean Square Error1759.7T
R-Squared0.39
Significance0.01
Slope7,191,761
Total Sum of Squares37357.6T

MoneyLion Cash History

2024101.1 M
202394.5 M
2022115.9 M
2021201.8 M
202019.4 M

Other Fundumenentals of MoneyLion

MoneyLion Cash component correlations

About MoneyLion Financial Statements

MoneyLion investors utilize fundamental indicators, such as Cash, to predict how MoneyLion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash94.5 M101.1 M
Cash And Short Term Investments94.5 M101.1 M
Change In Cash-59.2 M-56.3 M
Free Cash Flow110.3 M115.9 M
Begin Period Cash Flow153.7 M118.1 M
Total Cashflows From Investing Activities-127.4 M-133.8 M
Other Cashflows From Financing Activities-3.2 M-3 M
Other Non Cash Items116.1 M79.6 M
Total Cash From Operating Activities116.3 M122.2 M
Total Cash From Financing Activities-48 M-45.6 M
End Period Cash Flow94.5 M123.5 M
Other Cashflows From Investing Activities-119.4 M-125.4 M
Cash And Cash Equivalents Changes-83.3 M-87.4 M
Cash Flows Other Operating-51.6 M-54.1 M
Free Cash Flow Yield 0.18  0.19 
Operating Cash Flow Per Share 12.10  12.71 
Free Cash Flow Per Share 11.48  12.05 
Cash Per Share 9.83  9.34 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 6.06  5.76 
EV To Free Cash Flow 6.39  6.07 
Price To Operating Cash Flows Ratio 5.18  4.92 
Price To Free Cash Flows Ratio 5.46  5.19 
Cash Ratio 1.70  1.53 
Cash Conversion Cycle 21.84  22.93 
Operating Cash Flow Sales Ratio 0.27  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.00 
Cash Flow Coverage Ratios 0.61  0.64 
Price Cash Flow Ratio 5.18  4.92 
Cash Flow To Debt Ratio 0.61  0.64 

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Check out the analysis of MoneyLion Correlation against competitors.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.29
Revenue Per Share
46.74
Quarterly Revenue Growth
0.229
Return On Assets
0.0234
Return On Equity
0.012
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.